RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$7.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M

Top Sells

1
+$8.01M
2
+$7.69M
3
+$6.88M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.53M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.15M

Sector Composition

1 Technology 6.31%
2 Communication Services 2.21%
3 Consumer Discretionary 1.98%
4 Financials 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.1%
+3,639
52
$215K 0.09%
+1,146
53
– –
-140,098
54
– –
-8,730
55
– –
-89,903
56
– –
-136,490
1 2
3